Arkolith/Funds/Yaupon Capital Management LP

Yaupon Capital Management LP

CIK 1755028
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Yaupon Capital Management LP holds a diversified book of 87 stocks worth $2.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vistra Corp and trimmed National Fuel Gas Co. Their largest long position is National Fuel Gas Co at 5% of the equity book. They also disclosed $899.9M in put options (a bearish bet) and $277.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2019 would be +151% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
33
new positions
Added to
20
existing
Trimmed
28
reduced
Sold out
36
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+151.3%
+13.2%/yr · since Feb '19
Their reported book
+206.7%
held from quarter-end
S&P 500
+205.1%
same window
$5K$11K$18K$24K$31KFeb '19Aug '20Feb '22Aug '23Jan '25Jul '26
Yaupon Capital Management LP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +206.7%, a 55.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Yaupon Capital Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
34%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Utilities
47%
Energy
25%
Industrials
8%
Materials
6%
Financials
5%
ETF / fund or unclassified
5%
Information Technology
3%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

87 positions
#SecurityValueShares% PortLast moveHistory
1National Fuel Gas Co
COM
$98.0M1.04M
4.8%
−5.7%
Reduced · −63K sh
2Coterra Energy Inc
COM
$95.3M2.71M
4.7%
+14%
Added · +342K sh
3Cenovus Energy Inc
COM
$75.9M2.86M
3.7%
−34%
Reduced · −1.5M sh
4Vistra Corp
COM
$67.9M451.6K
3.4%
New
New position
5Ovintiv Inc
COM
$65.1M1.10M
3.2%
−35%
Reduced · −585K sh
6Permian Resources Corp
CLASS A COM
$64.4M3.02M
3.2%
−26%
Reduced · −1.1M sh
7BKV Corp
COM
$58.2M2.04M
2.9%
+172%
Added · +1.3M sh
8Nisource Inc
COM
$58.0M1.24M
2.9%
+4.2%
Added · +50K sh
9CSX Corp
COM
$55.5M1.35M
2.7%
−13%
Reduced · −207K sh
10Public SVC Enterprise Group
COM
$53.9M665.8K
2.7%
+183%
Added · +430K sh
11H2o America
COM
$52.5M895.4K
2.6%
+796%
Added · +796K sh
12BP PLC
SPONSORED ADR
$44.6M948.3K
2.2%
−58%
Reduced · −1.3M sh
13Ameren Corp
COM
$44.3M402.9K
2.2%
−7.3%
Reduced · −32K sh
14Duke Energy Corp New
COM NEW
$44.2M337.7K
2.2%
−24%
Reduced · −106K sh
15American WTR WKS Co Inc New
COM
$43.3M317.9K
2.1%
−9.0%
Reduced · −31K sh
16TC Energy Corp
COM
$43.2M690.4K
2.1%
−40%
Reduced · −453K sh
17Hut 8 Corp
COM
$42.5M906.3K
2.1%
+69%
Added · +370K sh
18Shell PLC
SPON ADS
$38.3M411.8K
1.9%
−38%
Reduced · −257K sh
19Dte Energy Co
COM
$37.4M255.6K
1.8%
−12%
Reduced · −35K sh
20CMS Energy Corp
COM
$35.1M452.6K
1.7%
New
New position
21Williams Cos Inc
COM
$35.0M481.2K
1.7%
−35%
Reduced · −260K sh
22Aes Corp
COM
$33.8M2.40M
1.7%
−45%
Reduced · −2.0M sh
23Targa Res Corp
COM
$32.8M130.8K
1.6%
−19%
Reduced · −31K sh
24Pinnacle West Cap Corp
COM
$30.7M305.0K
1.5%
−40%
Reduced · −207K sh
25Eqt Corp
COM
$29.3M461.0K
1.4%
−23%
Reduced · −135K sh
26Centerpoint Energy Inc
COM
$28.4M657.5K
1.4%
−19%
Reduced · −154K sh
27Coherent Corp
COM
$27.8M116.8K
1.4%
+31%
Added · +28K sh
28ConocoPhillips
COM
$27.7M210.0K
1.4%
New
New position
29Tamboran Res Corp
COM
$26.8M535.2K
1.3%
+3.8%
Added · +20K sh
30Talen Energy Corp
COM
$25.3M79.2K
1.2%
New
New position
31DT Midstream Inc
COMMON STOCK
$25.2M187.1K
1.2%
New
New position
32Matador Res Co
COM
$24.6M389.9K
1.2%
−46%
Reduced · −337K sh
33Technipfmc PLC
COM
$23.8M344.6K
1.2%
−63%
Reduced · −599K sh
34Transalta Corp
COM
$23.5M1.79M
1.2%
+39%
Added · +498K sh
35Lyondellbasell Industries NV
SHS - A -
$22.7M282.2K
1.1%
New
New position
36XPLR Infrastructure LP
COM UNIT PART IN
$22.7M2.13M
1.1%
+91%
Added · +1.0M sh
37Viper Energy Inc
CL A
$22.4M477.0K
1.1%
New
New position
38Kirby Corp
COM
$22.0M165.5K
1.1%
New
New position
39Solv Energy Inc
COM SHS CL A
$21.8M725.0K
1.1%
New
New position
40Entergy Corp New
COM
$21.3M189.6K
1.1%
−30%
Reduced · −80K sh
41Barrick MNG Corp
COM SHS
$19.2M470.5K
0.9%
−5.3%
Reduced · −27K sh
42Plains GP Hldgs L P
LTD PARTNR INT A
$18.9M778.0K
0.9%
New
New position
43Black Hills Corp
COM
$17.1M246.6K
0.8%
+77%
Added · +108K sh
44Idacorp Inc
COM
$16.1M112.7K
0.8%
+60%
Added · +42K sh
45Lumentum Hldgs Inc
COM
$15.6M22.2K
0.8%
New
New position
46Oge Energy Corp
COM
$15.3M319.1K
0.8%
+6.3%
Added · +19K sh
47Karbon Cap Partners Corp
ORD SHS CL A
$14.8M1.47M
0.7%
New
New position
48Rice Acquisition Corp 3
ORD SHS CL A
$14.7M1.43M
0.7%
Held
49Hudbay Minerals Inc
COM
$13.6M652.3K
0.7%
−38%
Reduced · −399K sh
50Westlake Corporation
COM
$12.5M107.0K
0.6%
New
New position
Showing 50 of 87 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$899.9M
Call notional (bullish)$277.4M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$526.8M810K
PUT · bearishEXXON MOBIL CORPXOM$141.4M833K
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$130.1M200K
PUT · bearishAMPHENOL CORP-CL AAPH$101.1M800K
CALL · bullishAMERICAN WATER WORKS CO INCAWK$68.0M500K
PUT · bearishTE CONNECTIVITY PLCTEL$66.7M319K
PUT · bearishPBF ENERGY INC-CLASS APBF$42.9M900K
CALL · bullishCSX CORPCSX$41.0M1.0M
CALL · bullishENTERGY CORPETR$22.5M200K
PUT · bearishEQUINOR ASA-SPON ADREQNR$21.1M500K
CALL · bullishNEXTDECADE CORPNEXT$15.8M2.1M

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202698$3.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026108$2.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025113$2.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025116$2.2B13F-HR
Q1 2025Mar 31, 2025May 15, 202586$2.0B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025110$2.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202492$1.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202499$2.0B13F-HR
Q1 2024Mar 31, 2024May 15, 2024104$2.0B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024100$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023114$1.1B13F-HR
Q2 2023Jun 30, 2023Nov 28, 202394$784.5M13F-HR/A
Q1 2023Mar 31, 2023Nov 28, 2023105$829.3M13F-HR/A
Q4 2022Dec 31, 2022Nov 28, 202390$635.2M13F-HR/A
Q3 2022Sep 30, 2022Nov 14, 202287$466.1M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202273$284.3M13F-HR
Q1 2022Mar 31, 2022May 16, 202264$184.5M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202269$178.1M13F-HR
Q3 2021Sep 30, 2021Feb 11, 202261$169.7M13F-HR/A
Amended / restated
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded
  • Q2 2023 · filed Aug 14, 202313F-HR/A · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded
  • Q3 2021 · filed Nov 15, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.